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Providence Capital Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Providence Capital Advisors’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$648K Hold
9,094
– – 0.1% 109
2026
Q1 		$583K Buy
9,094
+3,332
+58% +$220K 0.1% 109
2025
Q4 		$360K Sell
5,762
-14
-0.2% -$858 0.06% 121
2025
Q3 		$346K Buy
5,776
+50
+0.9% +$2.91K 0.06% 118
2025
Q2 		$326K Sell
5,726
-295
-5% -$15.8K 0.06% 122
2025
Q1 		$306K Buy
6,021
+278
+5% +$14.1K 0.06% 110
2024
Q4 		$275K Hold
5,743
– – 0.06% 112
2024
Q3 		$303K Sell
5,743
-125
-2% -$6.36K 0.06% 106
2024
Q2 		$290K Sell
5,868
-26
-0.4% -$1.29K 0.06% 102
2024
Q1 		$296K Buy
5,894
+84
+1% +$4.06K 0.06% 105
2023
Q4 		$278K Sell
5,810
-2,150
-27% -$96.2K 0.07% 106
2023
Q3 		$348K Sell
7,960
-646
-8% -$29.6K 0.09% 103
2023
Q2 		$397K Buy
8,606
+8,598
+107,475% +$395K 0.1% 100
2023
Q1 		$361 Hold
8
– – ﹤0.01% 297
2022
Q4 		$336 Hold
8
– – ﹤0.01% 281
2022
Q3 		$0 Hold
8
– – ﹤0.01% 345
2022
Q2 		$0 Sell
8
-164
-95% -$7.29K ﹤0.01% 451
2022
Q1 		$8K Buy
172
+164
+2,050% +$7.98K ﹤0.01% 249
2021
Q4 		$0 Hold
8
– – ﹤0.01% 364
2021
Q3 		$0 Hold
8
– – ﹤0.01% 349
2021
Q2 		$0 Hold
8
– – ﹤0.01% 346
2021
Q1 		$0 Hold
8
– – ﹤0.01% 336
2020
Q4 		$0 Hold
8
– – ﹤0.01% 337
2020
Q3 		$0 Hold
8
– – ﹤0.01% 241
2020
Q2 		$0 Hold
8
– – ﹤0.01% 258
2020
Q1 		$0 Sell
8
-778
-99% -$31.2K ﹤0.01% 313
2019
Q4 		$35K Buy
786
+8
+1% +$341 0.02% 134
2019
Q3 		$32K Sell
778
-281
-27% -$11.5K 0.02% 125
2019
Q2 		$44K Buy
1,059
+342
+48% +$14.1K 0.03% 114
2019
Q1 		$29K Hold
717
– – 0.02% 136
2018
Q4 		$27K Buy
+717
New +$28.4K 0.02% 150

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Providence Capital Advisors's VEA Position: Q2 2026 in Review

Providence Capital Advisors held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q2 2026 at 9,094 shares worth $648K. The position accounts for 0.1% of the portfolio, ranked #109.

Providence Capital Advisors first reported a position in VEA in Q4 2018 and has held it in 31 quarters since. 2,997 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Providence Capital Advisors held 9,094 shares of Vanguard FTSE Developed Markets ETF worth $648K as of Q2 2026.
  • Providence Capital Advisors left its Vanguard FTSE Developed Markets ETF share count unchanged in Q2 2026.
  • Vanguard FTSE Developed Markets ETF made up 0.1% of Providence Capital Advisors's portfolio in Q2 2026, its #109 holding.
  • Providence Capital Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,997 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.